AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.06M
3
+$3.15M
4
BK icon
Bank of New York Mellon
BK
+$2.78M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

1
+$111M
2
+$1.67M
3
+$1.27M
4
RHI icon
Robert Half
RHI
+$1.14M
5
LOGI icon
Logitech
LOGI
+$1.12M

Sector Composition

1 Industrials 19.95%
2 Technology 13.73%
3 Healthcare 10.09%
4 Financials 9.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 13.92%
662,134
-926,684
2
$31.3M 5.47%
616,166
+104,785
3
$17.6M 3.07%
74,521
-281
4
$14.7M 2.57%
120,149
-3,316
5
$10.8M 1.89%
102,983
-449
6
$10.1M 1.77%
195,803
+17,754
7
$9.89M 1.73%
170,031
+54,237
8
$9.87M 1.73%
60,063
+196
9
$9.2M 1.61%
85,044
+19,321
10
$8.37M 1.46%
45,341
-896
11
$8.23M 1.44%
141,045
+5,855
12
$7.06M 1.23%
131,917
-2,310
13
$7.02M 1.23%
93,359
+2,901
14
$6.77M 1.18%
53,203
-1,432
15
$6.52M 1.14%
111,412
+1,972
16
$6.01M 1.05%
25,336
+17,132
17
$5.96M 1.04%
260,604
+11,210
18
$5.79M 1.01%
43,631
-2,665
19
$5.74M 1%
89,710
-7,294
20
$5.66M 0.99%
37,200
-372
21
$5.65M 0.99%
155,287
+6,349
22
$5.64M 0.99%
40,771
-1,610
23
$5.54M 0.97%
57,426
+1,887
24
$5.54M 0.97%
227,814
+12,657
25
$5.44M 0.95%
73,195
+3,293
1
2 3 4 5